KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
401
Prospera Financial Services
Texas
$2.52M +$831K +2,562 +49%
YIH
402
Y-Intercept (HK)
Hong Kong
$2.47M +$2.47M +7,620 New
GIA
403
GHP Investment Advisors
Colorado
$2.46M +$1.63M +5,036 +196%
Loomis, Sayles & Company
404
Loomis, Sayles & Company
Massachusetts
$2.42M +$224K +690 +10%
FIM
405
Freedom Investment Management
Connecticut
$2.38M -$371K -1,145 -14%
KeyBank National Association
406
KeyBank National Association
Ohio
$2.37M +$981K +3,027 +71%
FMBTD
407
First Midwest Bank Trust Division
Illinois
$2.36M – – –
MCC
408
Malaga Cove Capital
California
$2.35M -$8.1K -25 -0.3%
LBC
409
Lowe Brockenbrough & Co
Virginia
$2.34M -$5.51K -17 -0.2%
V
410
Veritable
Delaware
$2.33M +$59.3K +183 +3%
PAG
411
Private Advisor Group
New Jersey
$2.33M +$190K +586 +9%
NO
412
Ninety One
South Africa
$2.32M +$636K +1,975 +38%
FMWA
413
Forvis Mazars Wealth Advisors
Missouri
$2.26M +$218K +674 +11%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M -$7.78K -24 -0.3%
BAM
415
Blueshift Asset Management
New Jersey
$2.25M +$2.25M +6,929 New
EVM
416
Eaton Vance Management
Massachusetts
$2.22M +$629K +1,940 +40%
LAM
417
L2 Asset Management
Massachusetts
$2.21M -$46K -142 -2%
MWNA
418
Marshall Wace North America
New York
$2.2M -$13.1M -40,407 -86%
SP
419
Symmetry Partners
Connecticut
$2.17M – – –
DF
420
Donoghue Forlines
Massachusetts
$2.17M -$789K -2,434 -27%
EAM
421
Eagle Asset Management
Florida
$2.15M +$72.6K +224 +3%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$2.14M +$162K +500 +8%
CCA
423
Catalyst Capital Advisors
New York
$2.11M -$9.26M -28,570 -81%
JSC
424
Jackson Square Capital
California
$2.11M +$114K +351 +6%
NGA
425
Naples Global Advisors
Florida
$2.11M +$285K +880 +16%
15 16
17
18 19